0.5925
日增长率：0.20% 累计净值：0.5925
注：年化业绩基准，表示产品可能达到的最高年化收益率，不构成最低收益保证，也不代表一定盈利。
| 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
| 回报率 | -2.08% | 6.78% | 24.82% | -7.02% | 23.51% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-09 | 0.5925 | 0.5925 |
| 2024-05-08 | 0.5913 | 0.5913 |
| 2024-05-07 | 0.597 | 0.597 |
| 2024-05-06 | 0.6065 | 0.6065 |
| 2024-04-30 | 0.6051 | 0.6051 |
| 2024-04-29 | 0.6078 | 0.6078 |
| 2024-04-26 | 0.5959 | 0.5959 |
| 2024-04-25 | 0.565 | 0.565 |
| 2024-04-24 | 0.5739 | 0.5739 |
| 2024-04-23 | 0.5483 | 0.5483 |
| 2024-04-22 | 0.5466 | 0.5466 |
| 2024-04-19 | 0.5621 | 0.5621 |
| 2024-04-18 | 0.574 | 0.574 |
| 2024-04-17 | 0.576 | 0.576 |
| 2024-04-16 | 0.5568 | 0.5568 |
| 2024-04-15 | 0.5678 | 0.5678 |
| 2024-04-12 | 0.5663 | 0.5663 |
| 2024-04-11 | 0.548 | 0.548 |
| 2024-04-10 | 0.5439 | 0.5439 |
| 2024-04-09 | 0.5549 | 0.5549 |
| 2024-04-08 | 0.558 | 0.558 |
| 2024-04-03 | 0.5522 | 0.5522 |
| 2024-04-02 | 0.5641 | 0.5641 |
| 2024-04-01 | 0.5691 | 0.5691 |
| 2024-03-29 | 0.5532 | 0.5532 |
| 2024-03-28 | 0.5543 | 0.5543 |
| 2024-03-27 | 0.5452 | 0.5452 |
| 2024-03-26 | 0.5625 | 0.5625 |
| 2024-03-25 | 0.5714 | 0.5714 |
| 2024-03-22 | 0.5831 | 0.5831 |
| 2024-03-21 | 0.5817 | 0.5817 |
| 2024-03-20 | 0.5859 | 0.5859 |
| 2024-03-19 | 0.5909 | 0.5909 |
| 2024-03-18 | 0.5982 | 0.5982 |
| 2024-03-15 | 0.5845 | 0.5845 |
| 2024-03-14 | 0.5661 | 0.5661 |
| 2024-03-13 | 0.5627 | 0.5627 |
| 2024-03-12 | 0.5606 | 0.5606 |
| 2024-03-11 | 0.573 | 0.573 |
| 2024-03-08 | 0.5715 | 0.5715 |
| 2024-03-07 | 0.5444 | 0.5444 |
| 2024-03-06 | 0.5503 | 0.5503 |
| 2024-03-05 | 0.554 | 0.554 |
| 2024-03-04 | 0.5586 | 0.5586 |
| 2024-03-01 | 0.5356 | 0.5356 |
| 2024-02-29 | 0.5223 | 0.5223 |
| 2024-02-28 | 0.5042 | 0.5042 |
| 2024-02-27 | 0.5313 | 0.5313 |
| 2024-02-26 | 0.5044 | 0.5044 |
| 2024-02-23 | 0.5051 | 0.5051 |
| 2024-02-22 | 0.5068 | 0.5068 |
| 2024-02-21 | 0.501 | 0.501 |
| 2024-02-20 | 0.5169 | 0.5169 |
| 2024-02-19 | 0.5172 | 0.5172 |
